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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 233 783.00 | 215 529.00 | 18 254.00 | 233 783.00 |
BH Other financial assets | 21 176.00 | | 21 176.00 | 21 176.00 |
BJ TOTAL (I) | 264 142.00 | 224 712.00 | 39 430.00 | 264 142.00 |
BX Customers and related accounts | 3 568 357.00 | 39 705.00 | 3 528 652.00 | 3 568 357.00 |
BZ Other receivables | 2 958 696.00 | | 2 958 696.00 | 2 958 696.00 |
CF Cash and cash equivalents | 468 640.00 | | 468 640.00 | 468 640.00 |
CH Prepaid expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 7 023 232.00 | 39 705.00 | 6 983 527.00 | 7 023 232.00 |
CO Grand total (0 to V) | 7 287 374.00 | 264 417.00 | 7 022 957.00 | 7 287 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 389.00 | 7 920 389.00 | | 7 920 389.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -7 577 607.00 | -6 770 378.00 | | -7 577 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 250.00 | -807 229.00 | | 58 250.00 |
DL TOTAL (I) | 401 038.00 | 342 787.00 | | 401 038.00 |
DU Loans and Debts from Credit Institutions (3) | 47 475.00 | 111 669.00 | | 47 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 027.00 | 599 385.00 | | 1 694 027.00 |
DW Advances and down payments received on current orders | 45 273.00 | 67 248.00 | | 45 273.00 |
DX Trade payables and related accounts | 3 118 377.00 | 2 171 507.00 | | 3 118 377.00 |
DY Tax and social security liabilities | 624 558.00 | 461 543.00 | | 624 558.00 |
EA Other liabilities | 1 078 387.00 | | | 1 078 387.00 |
EC TOTAL (IV) | 6 608 098.00 | 3 411 352.00 | | 6 608 098.00 |
ED (V) | 13 822.00 | 19 963.00 | | 13 822.00 |
EE Grand total (I to V) | 7 022 957.00 | 3 774 103.00 | | 7 022 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 360 623.00 | |
FJ Net sales | | | 17 360 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FR Total operating income (I) | | | 17 372 678.00 | |
FW Other purchases and external expenses | | | 14 985 727.00 | |
FX Taxes, duties, and similar payments | | | 86 259.00 | |
FY Salaries and Wages | | | 1 482 442.00 | |
FZ Social Security Contributions | | | 729 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 17 313 276.00 | |
GG - OPERATING RESULT (I - II) | | | 59 402.00 | |
GL Other interest and similar income | | | -357.00 | |
GP Total financial income (V) | | | -357.00 | |
GR Interest and similar expenses | | | 18 745.00 | |
GS Negative differences of foreign exchange | | | -18 006.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 372 321.00 | 12 905 948.00 | | 17 372 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 314 071.00 | 13 713 177.00 | | 17 314 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 250.00 | -807 229.00 | | 58 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 218.00 | 5 938.00 | | 258 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 21 176.00 | |
I4 DECREASES Grand Total | | 14.00 | 264 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 846.00 | 5 938.00 | | 227 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189.00 | | | 21 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 229.00 | 12 483.00 | | 212 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 046.00 | 12 483.00 | | 203 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 118 377.00 | 3 118 377.00 | | 3 118 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 387.00 | 1 078 387.00 | | 1 078 387.00 |
UT Other financial assets | 21 176.00 | 21 176.00 | | 21 176.00 |
UX Other trade receivables | 3 351 051.00 | | | 3 351 051.00 |
VA Doubtful or disputed receivables | 217 306.00 | | | 217 306.00 |
VB VAT | 171 042.00 | | | 171 042.00 |
VC Group and associates | 705 108.00 | | | 705 108.00 |
VG Loans with a maturity of up to one year at origin | 47 475.00 | 47 475.00 | | 47 475.00 |
VI Group and Associates | 1 694 027.00 | 1 694 027.00 | | 1 694 027.00 |
VM Income taxes | 116 558.00 | | | 116 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 558.00 | 624 558.00 | | 624 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 988.00 | | | 1 965 988.00 |
VS Prepaid expenses | 27 540.00 | | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 768.00 | 6 554 593.00 | 21 176.00 | 6 575 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 825.00 | 6 562 825.00 | | 6 562 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
